(ICTE) Invesco S&P/TSX Composite - Ratings and Ratios

Exchange: TO • Country: Canada • Currency: CAD • Type: Etf • ISIN: CA46144V1013

Description: ICTE Invesco S&P/TSX Composite

from quarterly Tax Provision

ICTE ETF Overview

Market Cap in USD 2m
Category Canadian Equity
IPO / Inception 2022-01-20

ICTE ETF Ratings

Growth Rating 68.7
Fundamental -
Dividend Rating 79.7
Rel. Strength 7.94
Analysts -
Fair Price Momentum 29.03 CAD
Fair Price DCF -

ICTE Dividends

Dividend Yield 12m 21.41%
Yield on Cost 5y 28.77%
Annual Growth 5y 97.74%
Payout Consistency 75.0%
Payout Ratio %

ICTE Growth Ratios

Growth Correlation 3m 96%
Growth Correlation 12m 91.5%
Growth Correlation 5y 81%
CAGR 5y 10.09%
CAGR/Max DD 5y 0.60
Sharpe Ratio 12m -0.34
Alpha 23.66
Beta 0.134
Volatility 28.89%
Current Volume 0.2k
Average Volume 20d 0.2k
Stop Loss 20.4 (-3.4%)

What is the price of ICTE shares?

As of August 14, 2025, the stock is trading at CAD 21.12 with a total of 156 shares traded.
Over the past week, the price has changed by +0.96%, over one month by +2.38%, over three months by +8.81% and over the past year by +30.25%.

Is Invesco S&P/TSX Composite a good stock to buy?

Yes. Based on ValueRay's Analyses, Invesco S&P/TSX Composite (TO:ICTE) is currently (August 2025) a good stock to buy. It has a ValueRay Growth Rating of 68.70 and therefor a clear technical positive rating according to historical growth.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of ICTE is around 29.03 CAD . This means that ICTE is currently undervalued and has a potential upside of +37.45% (Margin of Safety).

Is ICTE a buy, sell or hold?

Invesco S&P/TSX Composite has no consensus analysts rating.

What are the forecasts/targets for the ICTE price?

Issuer Target Up/Down from current
Wallstreet Target Price - -
Analysts Target Price - -
ValueRay Target Price 31.8 50.5%

ICTE Fundamental Data Overview

Market Cap USD = 1.51m (2.07m CAD * 0.7268 CAD.USD)
Market Cap CAD = 2.07m (2.07m CAD * 1.0 CAD.CAD)
CCE Cash And Equivalents = unknown
Revenue TTM is 0, using Net Income TTM 0.0 + Cost of Revenue 0.0 = 0.0 CAD
Beta = 0.98
Revenue TTM = 0.0 CAD
EBIT TTM = 0.0 CAD
EBITDA TTM = 0.0 CAD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 2.07m CAD (2.07m + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
FCF Yield = none (FCF TTM 0.0 / Enterprise Value 2.07m)
FCF Margin = unknown (Revenue TTM is 0)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 2.07m / Book Value Of Equity 0.0)
Interest Expense / Debt = 0.0% (Interest Expense 0.0 / Debt none)
Taxrate = unknown
NOPAT = unknown (EBIT/Op.Income or Taxrate missing)
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown Debt (none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = none (Debt none / FCF TTM 0.0)
Total Stockholder Equity = unknown
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity none)
RoCE = unknown (Ebit 0.0 / (Equity none + L.T.Debt none))
RoIC = unknown (NOPAT none, Invested Capital 0.0, Ebit 0.0)
WACC = unknown (E(2.07m)/V(0.0) * Re(6.51%)) + (D(none)/V(0.0) * Rd(0.0%) * (1-Tc(none)))
Discount Rate = 6.51% (= CAPM, Blume Beta Adj.) -> floored to rf + ERP 8.05%
Fair Price DCF = unknown (Cash Flow 0.0)

Additional Sources for ICTE ETF

Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle